XS1509084775 - A188FS (XHKG)
MTR 16/26 MTN Bond
No Price
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
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Invested Funds
The following funds have invested in: MTR 16/26 MTN invested:
Fund | Vol. in million 147,17 | Percentage (%) 0,05 % |
Fund | Vol. in million 353,93 | Percentage (%) 0,05 % |
Fund | Vol. in million 438,21 | Percentage (%) 0,05 % |
Company Data MTR 16/26 MTN Bond
Name MTR 16/26 MTN
Primary Exchange
HKEX
WKN A188FS
ISIN XS1509084775
Asset Class Bond
Coupon 2,50 %
Denomination 200.000,00 USD
Issue Date 02.11.2016
Maturity Date 02.11.2026
Currency USD
More Shares
Investors who MTR 16/26 MTN hold also have the following shares in their portfolio:
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